HCM

Horrell Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.19M
3
+$6.97M
4
WMT icon
Walmart
WMT
+$5.99M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$5.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.51%
2 Consumer Discretionary 13.08%
3 Financials 12.22%
4 Energy 11.65%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K 0.01%
+1,389
202
$17K 0.01%
+1,000
203
$17K 0.01%
+967
204
$17K 0.01%
+425
205
$16K 0.01%
+240
206
$16K 0.01%
+3,000
207
$16K 0.01%
+275
208
$15K 0.01%
+175
209
$14K 0.01%
+270
210
$14K 0.01%
+444
211
$14K 0.01%
+278
212
$13K 0.01%
+200
213
$13K 0.01%
+144
214
$13K 0.01%
+1,000
215
$11K 0.01%
+100
216
$11K 0.01%
+100
217
$11K 0.01%
+150
218
$11K 0.01%
+298
219
$11K 0.01%
+216
220
$11K 0.01%
+170
221
$10K 0.01%
+311
222
$10K 0.01%
+150
223
$10K 0.01%
+150
224
$10K 0.01%
+225
225
$10K 0.01%
+207
7 8
9
10 11